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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Allmix AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/08 2020/08
Turnover 16,544 Less Arrow 9,046 Less Arrow 6,902
Financial expenses 735 Less Arrow 266 Less Arrow 40
Earnings before taxes -353 More Arrow 658 More Arrow 1,055
EBITDA 1,270 More Arrow 1,485 Less Arrow 1,446
Total assets 18,139 Less Arrow 13,336 Less Arrow 10,941
Current assets 3,763 More Arrow 4,383 Less Arrow 2,573
Current liabilities 4,918 Less Arrow 2,216 Less Arrow 2,094
Equity capital 1,268 Less Arrow 1,221 Less Arrow 1,203
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/08 2020/08
Solvency 7.0% More Arrow 9.2% More Arrow 11.0%
Turnover per employee 3,309 Less Arrow 1,809 Less Arrow 1,380
Profit as a percentage of turnover -2.1% More Arrow 7.3% More Arrow 15.3%
Return on assets (ROA) 2.1% More Arrow 6.9% More Arrow 10.0%
Current ratio 76.5% More Arrow 197.8% Less Arrow 122.9%
Return on equity (ROE) -27.8% More Arrow 53.9% More Arrow 87.7%
Change turnover 7,498 Less Arrow 2,144 Less Arrow 177
Change turnover % 83% Less Arrow 31% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/08 2020/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.